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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 062.00 | | 168 062.00 | 168 062.00 |
AP Buildings | 1 487 183.00 | 438 768.00 | 1 048 415.00 | 1 487 183.00 |
AT Other tangible assets | 89 796.00 | 88 567.00 | 1 229.00 | 89 796.00 |
BJ TOTAL (I) | 1 896 254.00 | 527 335.00 | 1 368 919.00 | 1 896 254.00 |
BX Customers and related accounts | 41 441.00 | | 41 441.00 | 41 441.00 |
BZ Other receivables | 77 161.00 | | 77 161.00 | 77 161.00 |
CD Marketable securities | 689 185.00 | | 689 185.00 | 689 185.00 |
CF Cash and cash equivalents | 1 017 779.00 | | 1 017 779.00 | 1 017 779.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 825 877.00 | | 1 825 877.00 | 1 825 877.00 |
CO Grand total (0 to V) | 3 722 131.00 | 527 335.00 | 3 194 797.00 | 3 722 131.00 |
CU Other investments | 151 214.00 | | 151 214.00 | 151 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 880.00 | | | 412 880.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 2 193 002.00 | | | 2 193 002.00 |
DH Retained earnings | -74 440.00 | | | -74 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 422.00 | | | 71 422.00 |
DL TOTAL (I) | 2 662 224.00 | | | 2 662 224.00 |
DU Loans and Debts from Credit Institutions (3) | 395 741.00 | | | 395 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 131 837.00 | | | 131 837.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 532 573.00 | | | 532 573.00 |
EE Grand total (I to V) | 3 194 797.00 | | | 3 194 797.00 |
EG Accrued income and payables due within one year | 532 573.00 | | | 532 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 576.00 | | 145 576.00 | 145 576.00 |
FJ Net sales | 145 576.00 | | 145 576.00 | 145 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FR Total operating income (I) | | | 152 345.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 52 325.00 | |
FX Taxes, duties, and similar payments | | | 117 960.00 | |
FY Salaries and Wages | | | 6 768.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 764.00 | |
GF Total Operating Expenses (II) | | | 242 236.00 | |
GG - OPERATING RESULT (I - II) | | | -89 892.00 | |
GL Other interest and similar income | | | 81 903.00 | |
GO Net income from sales of marketable securities | | | 92 545.00 | |
GP Total financial income (V) | | | 174 448.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
HA Exceptional income from management transactions | 5 422.00 | | | 5 422.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 105 422.00 | | | 105 422.00 |
HE Exceptional expenses on management operations | 11 433.00 | | | 11 433.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 111 433.00 | | | 111 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | | | -6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 215.00 | | | 432 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 793.00 | | | 360 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 422.00 | | | 71 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 995 441.00 | | 813.00 | 1 995 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 151 214.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 896 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 227.00 | | 813.00 | 1 744 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 214.00 | | | 251 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 571.00 | 60 764.00 | | 466 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 571.00 | 60 764.00 | | 466 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 41 441.00 | 41 441.00 | | 41 441.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 395 741.00 | 92 587.00 | 303 154.00 | 395 741.00 |
VK Loans repaid during the year | 91 119.00 | | | 91 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 028.00 | 113 028.00 | | 113 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 507.00 | 76 507.00 | | 76 507.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 914.00 | 118 914.00 | | 118 914.00 |
VW VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 573.00 | 229 419.00 | 303 154.00 | 532 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117 960.00 | | | 117 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 220.00 | | | 7 220.00 |
ST Other accounts | 52 325.00 | | | 52 325.00 |
XQ Rental, rental and co-ownership charges | 4 036.00 | | | 4 036.00 |
YV Retrocessions of fees, commissions and brokerage | 41 069.00 | | | 41 069.00 |
YW Business tax | 117 248.00 | | | 117 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 464.00 | | | 16 464.00 |
YY Amount of VAT collected | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712.00 | | | 712.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
